| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊 | 4,799 | 5,011 | 5,021 | 5,029 |
| 攤銷 | 424 | 163 | 284 | 258 |
| 營業現金流 | 41,021 | 73,754 | 53,774 | -55,977 |
| 投資現金流 | -116,255 | 93,113 | -47,853 | 25,489 |
| 融資現金流 | 989 | -107,695 | -52,648 | 43,734 |
| 資本支出 | -1,281 | -954 | -2,432 | -3,282 |
| 自由現金流 | 39,740 | 72,800 | 51,342 | -59,259 |
| 淨現金流 | -74,245 | 59,172 | -46,727 | 13,246 |